ITI Multi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 21.8355 ↓ -2.22%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Regular Plan - Growth Option -9.55% -2.22% -1.15% -8.18% -9.33% 3.74% 18.1% 11.61%--
SBI Multicap Fund- Regular Plan- Growth Option -10.66% -1.71% -0.95% -7.35% -10.03% -3.45% 15.47%---
ICICI Prudential Multicap Fund - Growth -7.77% 2.38% -2.21% -7.82% -7.06% 1.15% 18.75% 16.32% 14.56% 14.43%
HDFC Multi Cap Fund - Growth Option -11.68% -1.94% -0.87% -8.67% -11.35% -1.74% 17.22%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -9.59% -2.1% -1.42% -8.31% -9.32% 0.67% 19.62% 19.61% 15.72% 15.22%
Kotak Multicap Fund-Regular Plan-Growth -11.22% -2.04% -1.36% -8.87% -10.33% 4.41% 21.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.17% 19.18% 2.04% 38.27% 20.57% 2.14%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.71% 3.77% -2.41% 0.35% -1.26% 3.14% 1.67% -0.5% -4.96% 1.34%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.26% -9.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.29%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.34%
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%
Infosys LimitedINFY (INE009A01021)IT - Software2.00%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.93%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.92%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.79%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%
State Bank of IndiaSBIN (INE062A01020)Banks1.76%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.40%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.35%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.34%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.28%
Eternal LimitedETERNAL (INE758T01015)Retailing1.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.26%
NTPC LimitedNTPC (INE733E01010)Power1.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.24%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.22%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.21%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.19%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.18%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.14%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.13%
Canara BankCANBK (INE476A01022)Banks1.13%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.13%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.12%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%
Sobha LimitedSOBHA (INE671H01015)Realty1.10%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.10%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.09%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.09%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.06%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.06%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.05%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.05%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.01%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.01%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.99%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals0.97%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.97%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.96%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.96%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.95%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.94%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.81%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction0.77%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.76%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.73%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.70%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.69%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.69%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.69%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.69%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.62%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.49%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.49%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.20%
TVS Motor Company Limited (Preference Share)INE494B04019Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ITI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202621.8355 -2.22%
25 March, 202622.3309 2.2%
24 March, 202621.8494 2.45%
23 March, 202621.3268 -3.45%
20 March, 202622.0895 0.7%
19 March, 202621.9370 -2.92%
18 March, 202622.5959 1.27%
17 March, 202622.3136 0.93%
16 March, 202622.1074 0.35%
13 March, 202622.0298 -2.69%
12 March, 202622.6394 -0.52%
11 March, 202622.7572 -1.11%
10 March, 202623.0120 1.5%
9 March, 202622.6722 -2.16%
6 March, 202623.1726 -0.64%
5 March, 202623.3216 1.34%
4 March, 202623.0140 -1.89%
2 March, 202623.4580 -1.36%
27 February, 202623.7807 -1.05%
26 February, 202624.0322 0.46%
25 February, 202623.9225 0.49%
24 February, 202623.8061 -0.53%
23 February, 202623.9325 0.25%
20 February, 202623.8717 0.53%
19 February, 202623.7461 -1.59%
18 February, 202624.1290 0.56%
17 February, 202623.9952 0.5%
16 February, 202623.8766 0.43%
13 February, 202623.7735 -1.34%
12 February, 202624.0959

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Multi Cap Fund - Regular Plan - Growth Option is 21.8355 as on 27 March, 2026.
  • What are YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option are -9.55% as on 27 March, 2026.
  • What are 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option are 3.74% as on 27 March, 2026.
  • What are 3 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 18.1% as on 27 March, 2026.
  • What are 5 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 11.61% as on 27 March, 2026.